Crossmark Global Holdings’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,120
| Closed | -$206K | – | 1349 |
|
|
2022
Q1 | $206K | Buy |
5,120
+300
| +6% | +$12.1K | ﹤0.01% | 1294 |
|
|
2021
Q4 | $225K | Buy |
+4,820
| New | +$225K | ﹤0.01% | 1295 |
|
|
2021
Q3 | – | Sell |
-3,947
| Closed | -$202K | – | 1440 |
|
|
2021
Q2 | $202K | Buy |
+3,947
| New | +$202K | ﹤0.01% | 1377 |
|
|
2021
Q1 | – | Sell |
-3,960
| Closed | -$201K | – | 1428 |
|
|
2020
Q4 | $201K | Buy |
+3,960
| New | +$201K | 0.01% | 1308 |
|
|
2020
Q2 | – | Sell |
-4,880
| Closed | -$204K | – | 1380 |
|
|
2020
Q1 | $204K | Sell |
4,880
-10
| -0.2% | -$418 | 0.01% | 1054 |
|
|
2019
Q4 | $303K | Buy |
4,890
+50
| +1% | +$3.1K | 0.01% | 1118 |
|
|
2019
Q3 | $249K | Sell |
4,840
-70
| -1% | -$3.6K | 0.01% | 1150 |
|
|
2019
Q2 | $277K | Sell |
4,910
-48
| -1% | -$2.71K | 0.01% | 1140 |
|
|
2019
Q1 | $255K | Buy |
4,958
+10
| +0.2% | +$514 | 0.01% | 1201 |
|
|
2018
Q4 | $265K | Sell |
4,948
-4,480
| -48% | -$240K | 0.01% | 1151 |
|
|
2018
Q3 | $670K | Sell |
9,428
-30
| -0.3% | -$2.13K | 0.02% | 778 |
|
|
2018
Q2 | $557K | Buy |
9,458
+360
| +4% | +$21.2K | 0.01% | 875 |
|
|
2018
Q1 | $545K | Sell |
9,098
-1,698
| -16% | -$102K | 0.01% | 861 |
|
|
2017
Q4 | $683K | Buy |
10,796
+1,008
| +10% | +$63.8K | 0.02% | 799 |
|
|
2017
Q3 | $689K | Buy |
+9,788
| New | +$689K | 0.02% | 772 |
|
|
2016
Q3 | $689K | Buy |
+9,788
| New | +$689K | 0.02% | 772 |
|